Connor, Clark & Lunn Investment Management (CC&L)
MTDR icon

Connor, Clark & Lunn Investment Management (CC&L)’s Matador Resources MTDR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Sell
83,892
-1,449
-2% -$82.4K 0.01% 789
2026
Q1 		$5.39M Sell
85,341
-11,337
-12% -$568K 0.01% 665
2025
Q4 		$4.1M Buy
96,678
+87,876
+998% +$3.69M 0.01% 710
2025
Q3 		$395K Buy
+8,802
New +$430K ﹤0.01% 1308
2024
Q3 		– Sell
-12,386
Closed -$738K – 1575
2024
Q2 		$738K Sell
12,386
-9,221
-43% -$579K ﹤0.01% 930
2024
Q1 		$1.44M Buy
21,607
+4,947
+30% +$294K 0.01% 775
2023
Q4 		$947K Buy
+16,660
New +$975K ﹤0.01% 877
2023
Q3 		– Sell
-6,829
Closed -$357K – 1476
2023
Q2 		$357K Buy
+6,829
New +$330K ﹤0.01% 1073
2021
Q4 		– Sell
-10,377
Closed -$395K – 1156
2021
Q3 		$395K Sell
10,377
-80,564
-89% -$2.47M ﹤0.01% 811
2021
Q2 		$3.27M Sell
90,941
-108,014
-54% -$3.15M 0.02% 444
2021
Q1 		$4.67M Sell
198,955
-51,549
-21% -$1.03M 0.03% 371
2020
Q4 		$3.02M Buy
+250,504
New +$2.45M 0.02% 424
2014
Q3 		– Sell
-15,000
Closed -$468K – 571
2014
Q2 		$468K Buy
+15,000
New +$396K ﹤0.01% 396

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s MTDR Position: Q2 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) reduced its Matador Resources (MTDR) stake by 1.7% in Q2 2026, selling an estimated $82.4K and leaving 83,892 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #789.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in MTDR in Q2 2014 and has held it in 13 quarters since. The position peaked at $5.39M in Q1 2026. 492 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 83,892 shares of Matador Resources worth $4.18M as of Q2 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,449 Matador Resources shares in Q2 2026, an estimated $82.4K.
  • Matador Resources made up 0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q2 2026, its #789 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Matador Resources in Q2 2014 and has held it in 13 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Matador Resources position peaked at $5.39M in Q1 2026.
  • 492 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2026, filed 13 Aug 2026.